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Deutsche Invest I Asian Small/Mid Cap

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DWSASLD:LX
201.57
EUR
2.48
1.22%
As of 01:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
180.49 - 230.93
1 Yr Return
6.62%
YTD Return
5.65%
Previous Close
204.05
52Wk Range
180.49 - 230.93
1 Yr Return
6.62%
YTD Return
5.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
201.57
Total Assets (m EUR) (on 07/31/2015)
102.907
Inception Date
01/16/2006
Last Dividend (on 03/06/2015)
0.68
Dividend Indicated Gross Yield
0.34%
Fund Managers
PETER GALGAY / MICHAEL ILLIG
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
1.78%
Top Fund Holdings
Name Position Value % of Fund
Riverstone Holdings Ltd 6.44 m 7.22 m 6.81
ABS-CBN Holdings Corp 4.92 m 6.11 m 5.76
Perfect Shape PRC Holdings Ltd 21.46 m 4.40 m 4.15
Phoenix New Media Ltd 575.50 k 4.22 m 3.98
China Meidong Auto Holdings Lt 20.80 m 4.05 m 3.82
Sarine Technologies Ltd 2.48 m 3.76 m 3.54
SPCG PCL 5.21 m 3.62 m 3.41
BreadTalk Group Ltd 3.75 m 3.39 m 3.20
Sunspring Metal Corp 2.30 m 3.33 m 3.14
QAF Ltd 4.26 m 3.29 m 3.10
Profile
Deutsche Invest I Asian Small/Mid Cap is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund investsat least in two-thirds in equities of small- to mid-sized Asian companiesor in companies that derive most of there business in Asia. The Fund can invest up to one-third in international equities and debt securities.
ADDRESS
DWS Invest SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
PHONE
352-42101-1